Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$71M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 3 |
GE Aerospace
GE
|
+$41.8M |
| 4 |
Pfizer
PFE
|
+$41.6M |
| 5 |
Apple
AAPL
|
+$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
City Holding Co
CHCO
$1.83B
| $755K | 0.01% |
16,288
-940
| -5% | -$43.6K |
|
|
ARO
1702
DELISTED
AEROPOSTALE INC
ARO
| $754K | 0.01% |
82,919
+20,989
| +34% | +$191K |
|
1703
Comfort Systems
FIX
$26.6B
| $752K | 0.01% |
38,777
-2,292
| -6% | -$44.4K |
|
|
LMNX
1704
DELISTED
Luminex Corp
LMNX
| $751K | 0.01% |
38,690
-751
| -2% | -$14.6K |
|
1705
Arch Capital
ACGL
$34.4B
| $748K | 0.01% |
37,617
-15,777
| -30% | -$314K |
|
1706
Safety Insurance
SAFT
$1.1B
| $747K | 0.01% |
13,270
-625
| -4% | -$35.2K |
|
|
HW
1707
DELISTED
Headwaters Inc
HW
| $747K | 0.01% |
76,265
-1,584
| -2% | -$15.5K |
|
1708
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $746K | 0.01% |
23,169
-10,150
| -30% | -$327K |
|
|
BNNY
1709
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $743K | 0.01% |
+17,273
| New | +$743K |
|
|
NEWP
1710
DELISTED
NEWPORT CORP
NEWP
| $734K | 0.01% |
40,616
-2,826
| -7% | -$51.1K |
|
|
FIGY
1711
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $729K | 0.01% |
6,395
-10,357
| -62% | -$1.18M |
|
1712
Boyd Gaming
BYD
$6.79B
| $728K | 0.01% |
64,696
-4,420
| -6% | -$49.7K |
|
1713
Kelly Services Class A
KELYA
$481M
| $726K | 0.01% |
29,108
-2,348
| -7% | -$58.6K |
|
|
COR
1714
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.01% |
22,540
-1,811
| -7% | -$58.3K |
|
|
UCB
1715
United Community Banks, Inc.
UCB
$3.94B
| $721K | 0.01% |
40,632
-2,304
| -5% | -$40.9K |
|
|
SFLY
1716
DELISTED
Shutterfly, Inc.
SFLY
| $718K | 0.01% |
14,097
+10,398
| +281% | +$530K |
|
|
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
| $715K | 0.01% |
16,728
-1,139
| -6% | -$48.7K |
|
|
RSE
1718
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $714K | 0.01% |
32,189
-14,487
| -31% | -$321K |
|
1719
Stewart Information Services
STC
$2.09B
| $713K | 0.01% |
22,089
-1,702
| -7% | -$54.9K |
|
|
EOCC
1720
DELISTED
Enel Generacion Chile S.A.
EOCC
| $713K | 0.01% |
23,108
-376
| -2% | -$11.6K |
|
|
GRA
1721
DELISTED
W.R. Grace & Co.
GRA
| $712K | 0.01% |
7,202
-7,591
| -51% | -$750K |
|
|
ELME
1722
Elme Communities
ELME
$1.51B
| $711K | 0.01% |
+30,427
| New | +$711K |
|
1723
Emergent Biosolutions
EBS
$434M
| $710K | 0.01% |
30,898
-3,639
| -11% | -$83.6K |
|
|
AREX
1724
DELISTED
Approach Resources Inc.
AREX
| $709K | 0.01% |
36,753
-8,109
| -18% | -$156K |
|
1725
Banco Santander Chile
BSAC
$12.1B
| $708K | 0.01% |
30,036
-50
| -0.2% | -$1.18K |
|